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iShares US Aggregate Bond Index K WFBIX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 8.90  /  0.01 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    0.050%
  • Expense Ratio 0.050%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 5,000,000
  • Status Open
  • TTM Yield 3.21%
  • Effective Duration 6.06 years

Morningstar’s Analysis WFBIX

Will WFBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin iShares US Aggregate Bond Index K's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings WFBIX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 6970
  • Other Holdings 37
  • % Assets in Top 10 Holdings 4.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Instl SL Agency

5.33
142,133,324
Cash and Equivalents

United States Treasury Notes

0.56
14,924,768
Government

United States Treasury Notes

0.51
13,709,121
Government

Federal National Mortgage Association

0.45
12,071,105
Securitized

United States Treasury Notes

0.44
11,665,214
Government

United States Treasury Notes

0.42
11,135,594
Government

United States Treasury Notes

0.42
11,060,847
Government

United States Treasury Notes

0.41
10,807,276
Government

Federal National Mortgage Association

0.40
10,641,228
Securitized

United States Treasury Notes

0.39
10,427,661
Government